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Emergent Biosolutions

290 hedge funds and large institutions have $2.8B invested in Emergent Biosolutions in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 109

0.21% less ownership

Funds ownership: 83.74%83.52% (-0.21%)

15% less funds holding

Funds holding: 340290 (-50)

28% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $15.8M

32% less capital invested

Capital invested by funds: $4.13B → $2.8B (-$1.32B)

60% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 83

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
290
Holders Change
-50
Holders Change %
-14.71%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
109
Reduced
109
Closed
83
Calls
$11.4M
Puts
$15.8M
Net Calls
-$4.34M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$368M +$14.8M +230,314 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M +$1.61M +25,077 +0.5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$230M +$57.1M +889,033 +32%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$214M +$13.7M +213,050 +7%
State Street
5
State Street
Massachusetts
$134M +$14M +217,984 +11%
EARNEST Partners
6
EARNEST Partners
Georgia
$134M +$42.4M +660,477 +45%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.2M +$9.85M +153,351 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$61.5M -$4.7M -73,207 -7%
Northern Trust
9
Northern Trust
Illinois
$59.3M +$10.8M +168,302 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.1M +$1.22M +18,945 +2%
SCM
11
Snyder Capital Management
California
$50.4M +$1.99M +30,991 +4%
Invesco
12
Invesco
Georgia
$47.5M -$18.8M -292,962 -28%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$43.2M +$27.7M +431,148 +169%
AQR Capital Management
14
AQR Capital Management
Connecticut
$42.5M +$19.8M +307,445 +84%
Goldman Sachs
15
Goldman Sachs
New York
$41.3M +$11.4M +176,729 +37%
PCM
16
Palisade Capital Management
New Jersey
$38M -$1.51M -23,489 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$34.9M -$14.2M -221,018 -29%
Charles Schwab
18
Charles Schwab
California
$33.8M +$1.46M +22,711 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.9M +$1.1M +17,163 +3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$32M +$8.63M +134,354 +36%
GKIM
21
GW&K Investment Management
Massachusetts
$31.8M +$269K +4,194 +0.8%
Fisher Asset Management
22
Fisher Asset Management
Washington
$31.2M +$879K +13,685 +3%
Morgan Stanley
23
Morgan Stanley
New York
$29.1M +$15.5M +241,936 +110%
ACM
24
Atlanta Capital Management
Georgia
$28.6M +$116K +1,808 +0.4%
Two Sigma Investments
25
Two Sigma Investments
New York
$26.6M +$27.1M +422,055 New

EBS Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q2 2021, worth a combined $2.8B — down 32% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of EBS and 33 opened new positions — a net loss of 50 holders — while 109 trimmed existing stakes and 109 added.

The largest buyer was Janus Henderson Group, adding an estimated $57.1M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $46.8M sold.

  • 290 institutional investors held Emergent Biosolutions (EBS) as of Q2 2021, down from 340 in Q1 2021.
  • Funds reported $2.8B of Emergent Biosolutions stock for Q2 2021, down 32% quarter-over-quarter.
  • 33 funds opened new Emergent Biosolutions positions in Q2 2021 and 83 closed out, a net change of -50 holders.
  • The largest Emergent Biosolutions buyer in Q2 2021 was Janus Henderson Group, an estimated $57.1M added.
  • The largest Emergent Biosolutions seller in Q2 2021 was Fuller & Thaler Asset Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2021.